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Payables, Payments & Cash Management
Discussion List
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Ship to Location at Invoice LineSummary: I have a supplier as follows, with two sites. in the supplier set up we have defined the Ship to Location which we expect to default while invoice is getting lo… -
Previous Payment request approval BPM worklists are not showing in BPM Worklist pageSummary: Content (required): We have an Audit requirement and need to provide approval details for Payment processing requests from 2021. When we go to the BPM Worklist …
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How to add or change "Identifying PO" field after invoice validationSummary: We have circumstances where an invoice may be keyed as Non-PO only to realize it should be tied to a PO. This could be for a variety of reasons (e.g. the Suppli…
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Unable to reconcile external transactions in Cash ManagementSummary: There is a way to import transactions from CM to GL using external transactions. Once the external transactions are imported in GL, we want to see how these tra…
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Is there a condition where approval emails do not get sent to invoice (and expense) approvers?Summary: Approvers do not always receive approval emails Content (required): I know that you can set the size of attachments and number of attachments so that if you exc… -
Is it possible to disable the grouping installment by Payee in Payment Process Request?Summary: Dear All, I need to disable the grouping installments by Payee in Payment Process Request. If I select two installment for the same supplier when I am in Review… -
Prepayment invoice against POHello All, We have the below scenario Some of our suppliers do not accept PO's without Full payment hence we need to create Prepayment against the PO. However, when we t…
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Liability Account for specific suppliersSummary: Liability Account for specific suppliers Content (required): I would like to default separate liability account for specific supplier or set of supplier. For ot… -
Can we use Page Composer on Create Payment Page?Summary: The requirement is to make payment document number as a read-only - just to avoid entering incorrect check numbers Content (required): Version (include the vers… -
Migrate invoice approval workflow from Oracle TestSummary: Is there any way to migrate the invoice approval workflow from our Oracle Test system to our Oracle Prod system without using Excel? Content (required): Is ther…
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Payment created for AP invoice that are not yet accountedSummary: Is it standard functionality the Content (required): Is it standard functionality to allow payment creation for AP invoice that are not yet accounted? Or there …
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Why would rulesets that are set to be ignored have active rules that appear to be triggered?Summary: Inactive Rulesets seem to be running rules Content (required): We have rulesets that are inactive/set to be ignored that have active rules in them. It appears t…
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Send Remittance Advice (SRA) - Completes successfully, but donot send email, log have errorSummary: Content (required): From Today Morning, All "Send Remittance Advice" (SRA) processes are completing successfully, but donot send any email, log have below error…
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Payments Batch completed in ErrorSummary: IBY_DISBURSE_SUBMIT_PUB_PKG.submit_payment_process_request: Exception occured when validating documents. Document validation will be aborted Content (required):…
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How can create txt file as a payment to bankSummary: We have the scenario when not implement the H2H but need to process vendor payments across banks. The alternative to process this payment is using the txt plane… -
Create DFF at header levelSummary: Dear all, kindly note the following : I need to create two DFFs at Payables Invoices header level. - CODE Y : Should be Alphanumeric - INVOICE PAPER FORMAT: has… -
How to update Goods Received Date field on invoice during invoice approval?Summary: We would want the approver to enter the 'Goods Received Date' field on the invoice during invoice approval. Content (required): Hi Team. We want to mandate popu…
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How can we enable the intercompany tab while creating an invoice?Hello, I am creating an invoice credit memo. I need to enable the tab " intercompany invoice". Any advice? Thank you for your time -
The subledger journal entry doesn't balance in the entered currency.Summary: The subledger journal entry doesn't balance in the entered currency. Content (required): Hello, Kindly note the below: When i try to create an invoice and added…
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Subledger Accounting was Unable to Retrieve a Value for the Accounting Flexfield Account RuleSummary: Subledger Accounting was Unable to Retrieve a Value for the Accounting Flexfield Account Rule Content (required): Dear All, kindly note the below; when i naviga…
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Mass Void PaymentsSummary Is there a method to mass void payments in Oracle?Content I know this was asked a while ago but has there been any update to allow a mass void of payments in Ora… -
Is there a way to download BAI2 files in bulk that have been imported into Oracle FusionSummary: I am looking for a way to download BAI2 files that are imported into Oracle Fusion as a way to create a back-up. Our current process is that Oracle Fusion impor… -
TAX reports output should be in Hebrew Language in Oracle FusionSummary: TAX reports output should be in Hebrew Language Content (required): Hi Team , We are looking for the TAX reports output should be in Hebrew Language, both heade…
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AP Invoice Approval Strange Routing BehaviourSummary: The AP invoice approval for few invoices is going to the approval group as expected as per the invoice approval configured rules but after it is approved by the…
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IDR Recipient Email Address Derivation Rule - But Supplier Still using original IDR Email AddressSummary: If the IDR BU derivation setup is set to use receipt email address mapping, but supplier emails the invoice to the original IDR email address instead of the new… -
Two responder win the approval for AP invoice approvalSummary: We have requirement from business, where they have to approve invoice with certain amount as under, Invoice Amount between- 1,000,000 USD to 5,000,000 USD First…
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IDR Language Support LogicSummary: If there is an invoice copy in some other language which is supported by Oracle IDR, but in supplier setup the supplier name is in English, will IDR be able to …
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how reconcilaition can be stopped in closed periodSummary: We want to restrict the reconciliation in the closed period Content (required): Version (include the version you are using, if applicable): Code Snippet (add an… -
Is there any documentation to identify available scheduled processes by each role For FinanceSummary: We are looking for documentation to identify the list of available ESS jobs for each role in Finance modules. For example : The list of reports and other schedu…
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Payment method (Brazilian) "ORDEM DE PAGAMENTO"Hi, When I send a payment to the Bank using the payment method (Brazilian) "ORDEM DE PAGAMENTO", the payment account entered in the remittance file has the Bank Number (…